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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings List

$46.36 -0.93 (-1.97%)
As of 12:26 PM Eastern

What stocks does MISL hold?

The First Trust Indxx Aerospace & Defense ETF (MISL) top stock holdings include Palantir Technologies, Boeing, and Rocket Lab. The top 25 MISL holdings ordered by weight make up 93.23% of the total fund. MISL is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete MISL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$143.39
-5.8%
8.67%489,612
2
The Boeing Company stock logo
BA
Boeing
$214.30
-1.6%
8.11%288,098
3
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$115.36
-6.5%
7.68%460,741
4
GE Aerospace stock logo
GE
GE Aerospace
$317.73
+0.0%
7.59%203,390
5
RTX Corporation stock logo
RTX
RTX
$176.16
+1.1%
7.10%311,177
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$522.44
+1.8%
7.04%102,126
7
General Dynamics Corporation stock logo
GD
General Dynamics
$341.49
+1.1%
4.16%93,580
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$250.23
-0.2%
4.11%124,043
9
Heico Corporation stock logo
HEI
Heico
$331.33
-0.2%
4.04%105,668
10
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,229.15
-1.4%
4.01%26,022
11
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$108.21
-8.4%
3.81%330,309
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$307.16
-0.3%
3.58%88,674
13
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$536.71
+0.0%
3.39%46,606
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$739.01
+2.5%
3.01%32,607
15
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$247.46
+0.7%
2.66%90,816
16
Woodward, Inc. stock logo
WWD
Woodward
$354.58
+2.9%
2.38%52,795
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$125.31
-1.2%
1.84%111,654
18
Textron Inc. stock logo
TXT
Textron
$92.29
+1.0%
1.78%154,315
19
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$293.09
-0.2%
1.48%34,925
20
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.43
-2.0%
1.32%235,497
21
CACI International, Inc. stock logo
CACI
CACI International
$533.20
+1.6%
1.27%19,618
22
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$58.61
-7.4%
1.16%165,923
23
Moog Inc. stock logo
MOG.A
Moog
$380.38
+1.9%
1.12%28,071
24
Karman Holdings Inc. stock logo
KRMN
Karman
$52.61
-3.7%
0.99%117,475
25
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$190.89
-6.6%
0.93%44,166

MISL Geographic Exposure

MISL's largest geographic exposure is United States at 97.1%, followed by Cayman Islands at 2.8%.

  • United States
    97.1%
  • Cayman Islands
    2.8%

MISL Currency Exposure

MISL is exclusively exposed to USD.

  • USD
    74.5%

MISL Sector Exposure

MISL's largest sector exposure is Industrials at 74.0%, followed by Technology at 12.8%.

  • Industrials
    74.0%
  • Technology
    12.8%
  • Communications
    4.8%

MISL Industry Exposure

MISL's largest industry exposure is Aerospace & Defense at 70.8%, followed by Software at 9.2%.

  • Aerospace & Defense
    70.8%
  • Software
    9.2%
  • Diversified Telecommunication Services
    4.8%
  • IT Services
    3.6%
  • Trading Companies & Distributo
    2.8%
  • Construction & Engineering
    0.5%

MISL Sub-Industry Exposure

MISL's largest sub-industry exposure is Aerospace & Defense at 70.8%, followed by Application Software at 9.2%.

  • Aerospace & Defense
    70.8%
  • Application Software
    9.2%
  • Alternative Carriers
    4.8%
  • IT Consulting & Other Services
    3.6%
  • Trading Companies & Distributo
    2.8%
  • Construction & Engineering
    0.5%

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This page (NYSEARCA:MISL) was last updated on 6/3/2026 by MarketBeat.com Staff.
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